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ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2025)
-$538K
Trimestre clos le Jui 2025
-$870K
12 derniers mois
-$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 8 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.9M | 39,38 | 2 868 804 | STIV | US |
| United States Treasury Bill | 912797PG6 | $1.7M | 23,41 | 1 705 143 | STIV | US |
| United States Treasury Bill | 912797MH7 | $1.6M | 22,34 | 1 627 712 | STIV | US |
| CME Ether Future Jul25 | · | $201K | 2,76 | 41 | DFE | US |
| CME Micro Ether Jul25 | · | $4K | 0,05 | 459 | DFE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $998 | 0,01 | 998 | STIV | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | · | -$1.2M | -16,61 | -1 210 354 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | · | -$1.7M | -22,76 | -1 658 450 | RA | US |